Legal Name: ARNHOLD LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR GOLD TR GOLD (78463V107)
|
364,487 |
$48,550k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
2,892,400 |
$39,047k |
|
|
AT&T INC (00206R102)
|
740,474 |
$24,813k |
|
|
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)
|
1,689,124 |
$19,898k |
|
|
INDEPENDENCE HOLDING CO (453440307)
|
509,341 |
$19,722k |
|
|
Bristol-Myers Squibb Co (110122108)
|
328,694 |
$14,906k |
|
|
FOOT LOCKER INC (344849104)
|
322,331 |
$13,512k |
|
|
HANESBRANDS INC (410345102)
|
747,950 |
$12,880k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
222,934 |
$12,484k |
|
|
NXP Semiconductors NV (N6596X109)
|
126,744 |
$12,371k |
|
|
GILEAD SCIENCES INC (375558103)
|
169,957 |
$11,482k |
|
|
GOLUB CAP BDC INC (38173M102)
|
638,244 |
$11,361k |
|
|
PROGRESSIVE CORP (743315103)
|
136,795 |
$10,934k |
|
|
INTL BUSINESS MCHN (459200101)
|
79,193 |
$10,921k |
|
|
WESTROCK CO (96145D105)
|
290,860 |
$10,608k |
|
|
ALPHABET INC (02079K305)
|
9,324 |
$10,096k |
|
|
ALLERGAN PLC (G0177J108)
|
58,061 |
$9,721k |
|
|
M & T BK CORP (55261F104)
|
56,791 |
$9,658k |
|
|
MOHAWK INDS INC (608190104)
|
64,190 |
$9,466k |
|
|
WHIRLPOOL CORP (963320106)
|
66,481 |
$9,464k |
|
|
Nutrien Ltd (67077M108)
|
173,902 |
$9,297k |
|
|
UNITED TECHNOLOGIES (913017109)
|
70,929 |
$9,235k |
|
|
LEAR CORP (521865204)
|
59,810 |
$8,330k |
|
|
SPECTRUM BRANDS HLDS (84790A105)
|
151,675 |
$8,156k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
271,420 |
$7,754k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
30,770 |
$7,508k |
|
|
AFLAC INC (001055102)
|
118,294 |
$6,484k |
|
|
BROADCOM INC (11135F101)
|
22,493 |
$6,475k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
19,983 |
$6,457k |
|
|
NEWELL BRANDS INC (651229106)
|
410,274 |
$6,326k |
|
|
KULICKE & SOFFA INDS INC (501242101)
|
280,000 |
$6,314k |
|
|
Dow Inc (260557103)
|
123,887 |
$6,109k |
|
|
Albemarle Corp (012653101)
|
82,363 |
$5,799k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
77,425 |
$5,740k |
|
|
ABBVIE INC (00287Y109)
|
73,943 |
$5,377k |
|
|
3M CO (88579Y101)
|
26,507 |
$4,595k |
|
|
SEALED AIR CORP (81211K100)
|
103,944 |
$4,447k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
227,000 |
$4,365k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
303,575 |
$4,350k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
146,044 |
$4,348k |
|
|
CHINA YUCHAI INTL LTD (G21082105)
|
285,000 |
$4,272k |
|
|
PFIZER INC (717081103)
|
96,061 |
$4,161k |
|
|
Barrick Gold Corp (067901108)
|
263,748 |
$4,159k |
|
|
QUALCOMM INC (747525103)
|
52,797 |
$4,016k |
|
|
JOHNSON & JOHNSON (478160104)
|
25,572 |
$3,562k |
|
|
FRANKLIN RES INC (354613101)
|
94,216 |
$3,279k |
|
|
ALTRIA GROUP INC (02209S103)
|
67,695 |
$3,205k |
|
|
MACYS INC (55616P104)
|
143,557 |
$3,081k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
49,031 |
$2,801k |
|
|
ROYAL GOLD INC (780287108)
|
26,040 |
$2,669k |
|
|
MERCK & CO INC (58933Y105)
|
31,354 |
$2,629k |
|
|
AVANGRID INC (05351W103)
|
51,832 |
$2,618k |
|
|
THOR INDS INC (885160101)
|
43,670 |
$2,553k |
|
|
CUMMINS INC (231021106)
|
14,500 |
$2,484k |
|
|
ADIENT PLC (G0084W101)
|
100,973 |
$2,451k |
|
|
PAN AMERICAN SILVER (697900108)
|
183,984 |
$2,375k |
|
|
PHILIP MORRIS INTL (718172109)
|
29,850 |
$2,344k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
86,910 |
$2,306k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
21,935 |
$2,273k |
|
|
Amazon.com Inc (023135106)
|
1,088 |
$2,060k |
|
|
UNUM GROUP (91529Y106)
|
60,000 |
$2,013k |
|
|
OAKTREE SPECIALTY LENDING CORP (67401P108)
|
370,540 |
$2,008k |
|
|
GOPRO INC. (38268T103)
|
334,597 |
$1,827k |
|
|
Apple Inc (037833100)
|
8,606 |
$1,703k |
|
|
ARQULE INC (04269E107)
|
150,000 |
$1,652k |
|
|
WESTERN ASSET CLYM INFL OPP (95766R104)
|
146,725 |
$1,642k |
|
|
AptarGroup, Inc. (038336103)
|
12,939 |
$1,609k |
|
|
Linde PLC (G5494J103)
|
8,000 |
$1,606k |
|
|
US BANCORP DEL (902973304)
|
30,100 |
$1,577k |
|
|
WASHINGTON PRIME GROUP NEW (93964W108)
|
408,797 |
$1,562k |
|
|
BANK N S HALIFAX (064149107)
|
28,600 |
$1,554k |
|
|
BLACKROCK MUNIYIELD NY QLTY (09255E102)
|
114,600 |
$1,457k |
|
|
NOVARTIS AG (66987V109)
|
15,848 |
$1,447k |
|
|
ROYAL BANK CDA (780087102)
|
18,100 |
$1,437k |
|
|
INTEVAC INC COM (461148108)
|
293,646 |
$1,421k |
|
|
GENTEX CORP (371901109)
|
56,000 |
$1,378k |
|
|
POTLATCHDELTIC CORP (737630103)
|
33,322 |
$1,299k |
|
|
COMCAST CORP (20030N101)
|
30,000 |
$1,268k |
|
|
INTEL CORP (458140100)
|
26,187 |
$1,254k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
19,650 |
$1,254k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
16,200 |
$1,161k |
|
|
PREMIER INC CL A (74051N102)
|
29,600 |
$1,158k |
|
|
COGNEX CORP (192422103)
|
23,000 |
$1,104k |
|
|
ATHENE HLDG LTD (G0684D107)
|
24,705 |
$1,064k |
|
|
DISNEY WALT CO (254687106)
|
7,464 |
$1,042k |
|
|
ALLEGHANY CORP DEL (017175100)
|
1,500 |
$1,022k |
|
|
APPLE HOSPITALITY (03784Y200)
|
62,460 |
$991k |
|
|
VAPOTHERM INC COM (922107107)
|
39,988 |
$920k |
|
|
GOPRO INC (38268TAB9)
|
900,000 |
$893k |
|
|
VISTEON CORP (92839U206)
|
15,000 |
$879k |
|
|
DuPont de Nemours Inc (26614N102)
|
11,367 |
$853k |
|
|
GRANITE CONSTR INC (387328107)
|
17,604 |
$848k |
|
|
UNION PAC CORP (907818108)
|
5,000 |
$846k |
|
|
TechnipFMC PLC (G87110105)
|
31,900 |
$827k |
|
|
GENERAL ELECTRIC CO (369604103)
|
77,301 |
$812k |
|
|
CURIS INC (231269200)
|
425,338 |
$791k |
|
|
Sprott Physical Silver Trust (85207K107)
|
136,709 |
$781k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
28,809 |
$778k |
|
|
LOEWS CORP (540424108)
|
14,000 |
$765k |
|
|
WALMART INC COM (931142103)
|
6,690 |
$739k |
|
|
DONEGAL GROUP INC-CL A (257701201)
|
47,213 |
$721k |
|
|
TEEKAY TANKERS LTD (Y8565N102)
|
562,200 |
$720k |
|
|
Facebook Inc (30303M102)
|
3,500 |
$676k |
|
|
American Express Co. (025816109)
|
5,000 |
$617k |
|
|
METLIFE INC (59156R108)
|
10,800 |
$536k |
|
|
CONAGRA BRANDS INC (205887102)
|
19,762 |
$524k |
|
|
WESTERN ASSET CLYM INFL SEC (95766Q106)
|
42,711 |
$498k |
|
|
Dean Foods Company (242370203)
|
524,145 |
$484k |
|
|
MURPHY OIL CORP (626717102)
|
19,226 |
$474k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,400 |
$473k |
|
|
HONEYWELL INTL INC (438516106)
|
2,650 |
$463k |
|
|
LAMB WESTON HLDGS (513272104)
|
6,587 |
$417k |
|
|
Exxon Mobil Corp (30231G102)
|
5,228 |
$401k |
|
|
THE CHEMOURS COMPANY (163851108)
|
16,600 |
$398k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,200 |
$394k |
|
|
NORDIC AMERICAN TANKERS LIMI (G65773106)
|
166,000 |
$388k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,412 |
$381k |
|
|
MONDELEZ INTL INC (609207105)
|
6,920 |
$373k |
|
|
PLDT INC SPN ADR (69344D408)
|
15,000 |
$372k |
|
|
Alphabet Inc (02079K107)
|
341 |
$369k |
|
|
MICROSOFT CORP (594918104)
|
2,700 |
$362k |
|
|
CORTEVA INC (22052L104)
|
11,367 |
$336k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
15,183 |
$261k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
654 |
$258k |
|
|
NEW GERMANY FD COM (B:GF US) (644465106)
|
17,888 |
$254k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,150 |
$245k |
|
|
CONSOLIDATED TOMOKA LD CO (210226106)
|
4,000 |
$239k |
|
|
GERON CORP (374163103)
|
154,700 |
$218k |
|
|
IDENTIV INC (45170X205)
|
29,500 |
$151k |
|
|
SIRIUS XM HLDG (82968B103)
|
20,000 |
$112k |
|
|
SANOFI (80105N113)
|
63,817 |
$33k |
|
|
NEWLINK GENETICS CORP (651511107)
|
10,000 |
$15k |
|
